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Nuveen NASDAQ 100 Dynamic Overwrite Fund

基本資料

種類:	ETF
費用比率%:	0.89
資產淨值:	32.25
成立日期:	30/01/2007

分析

市值分佈:

71.05%
大市值

0.44%
中市值

0.14%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 13/06/2026 05:51)

總持有投資項目: 211

100%

10大 (44.27%)

代號	名稱	佔比% ▼	持有日期
TARS	Tarsus Pharmaceuticals	0.03	30/04/2026
SGA	Saga Communications	0.03	30/04/2026
FTV	Fortive Corp	0.03	30/04/2026
PL	Planet Labs PBC	0.03	30/04/2026
COKE	Coca-Cola Consolidated Inc	0.02	30/04/2026
PLUG	Plug Power	0.02	30/04/2026
HL	Hecla Mining Company	0.02	30/04/2026
CPB	The Campbell's Company	0.02	30/04/2026
CMS	CMS Energy Corp	0.02	30/04/2026
BTDR	Bitdeer Technologies Group	0.02	30/04/2026
BFLY	Butterfly Network	0.02	30/04/2026
TOST	Toast	0.02	30/04/2026
BKSY	BlackSky Technology Inc	0.02	30/04/2026
WING	Wingstop	0.02	30/04/2026
PEG	Public Service Enterprise Group	0.02	30/04/2026
AU	AngloGold Ashanti plc	0.02	30/04/2026
AEHR	Aehr Test Systems	0.02	30/04/2026
APLD	Applied Digital Corp	0.02	30/04/2026
NB	NioCorp Developments Ltd	0.02	30/04/2026
CRCL	Circle Internet Group Inc	0.02	30/04/2026

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